Recomm Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	7,266	10,732	5,848	6,985	6,904	7,099
Market Cap Growth	35.54%	83.52%	-16.28%	1.18%	-2.75%	-34.89%
Enterprise Value	10,097	13,433	6,652	6,944	6,957	6,873
Last Close Price	90.00	133.00	71.42	83.47	80.96	81.87
PE Ratio	55.07	54.76	70.46	22.25	19.67	-
PS Ratio	0.57	0.82	0.50	0.73	0.77	1.07
PB Ratio	1.27	1.99	1.11	1.41	1.49	1.70
P/TBV Ratio	2.67	4.34	2.37	2.13	2.40	3.11
P/FCF Ratio	66.05	41.28	7.43	-	35.04	19.03
P/OCF Ratio	22.36	22.74	6.95	-	25.95	18.16
EV/Sales Ratio	0.79	1.03	0.57	0.73	0.78	1.04
EV/EBITDA Ratio	15.75	19.14	27.04	13.56	12.36	15.84
EV/EBIT Ratio	28.52	31.46	95.03	18.97	17.14	25.93
EV/FCF Ratio	91.79	51.67	8.45	-	35.31	18.43
Debt / Equity Ratio	0.98	0.90	0.91	0.71	0.54	0.51
Debt / EBITDA Ratio	9.39	6.92	19.61	6.86	4.41	4.91
Debt / FCF Ratio	50.98	18.67	6.13	-	12.59	5.71
Net Debt / Equity Ratio	0.43	0.37	0.33	0.17	-0.08	-0.23
Net Debt / EBITDA Ratio	4.16	2.84	7.19	1.60	-0.63	-2.24
Net Debt / FCF Ratio	22.58	7.65	2.25	-5.61	-1.80	-2.61
Asset Turnover	0.97	1.03	1.00	0.95	1.02	0.73
Inventory Turnover	3.58	4.18	3.83	3.93	6.09	5.62
Quick Ratio	0.94	1.02	1.15	1.22	1.49	1.60
Current Ratio	1.49	1.52	1.67	1.85	2.00	1.97
Return on Equity (ROE)	3.92%	5.51%	2.77%	7.59%	6.35%	0.10%
Return on Assets (ROA)	1.47%	2.11%	0.37%	2.28%	2.90%	1.82%
Return on Invested Capital (ROIC)	2.58%	3.90%	0.51%	5.42%	6.64%	0.24%
Return on Capital Employed (ROCE)	4.10%	5.80%	0.90%	5.60%	6.90%	5.00%
Earnings Yield	1.82%	1.83%	1.42%	4.50%	5.08%	-4.45%
FCF Yield	1.51%	2.42%	13.46%	-2.09%	2.85%	5.25%
Dividend Yield	1.28%	0.75%	1.54%	1.92%	1.23%	-
Payout Ratio	68.94%	67.35%	151.81%	26.11%	-	-
Buyback Yield / Dilution	0.73%	0.40%	-	0.21%	0.23%	-8.61%
Total Shareholder Return	2.01%	1.15%	1.54%	2.12%	1.46%	-8.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.